Computational aspects of portfolio risk estimation in volatile markets: a survey

Studies in Nonlinear Dynamics & Econometrics, Volume 17, Issue 1, February 2013.

Author(s):

Fabozzi, F.J.

Stoyanov, S.V.

Svetlozar R.T.

Studies in Nonlinear Dynamics & Econometrics, Volume 17, Issue 1, February 2013.
Type: Academic publication
Date: le 01/01/2013
Source : Studies in Nonlinear Dynamics & Econometrics

See Also

The fight against climate change central to the EDHEC-Coursera specialisation
News
- 21-01-2022
EDHEC Business School launched the “Climate Change and Sustainable Investing”...
Finance Master’s programs: EDHEC becomes a CAIA association academic partner
News
- 20-01-2022
EDHEC Master’s in Finance programs have become a CAIA Academic Partner for two of its...
News
- 19-01-2022
You might have heard his voice as host of the Future Law Podcast or read one of his...
How to make LEGACY A PATH TO THE FUTURE: A CONVERSATION WITH DELPHINE ARNAULT, EXECUTIVE VICE PRESIDENT OF LOUIS VUITTON
News
- 18-01-2022
We discussed with Delphine Arnault, Executive Vice President of Louis Vuitton and EDHEC...